MIFID II TRANSACTION REPORTING

Automated, Optimised and Reliable Transaction Reporting Solution

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Free-up resource and lighten your regulatory load

Transaction reporting is every firm’s legal obligation under MiFID II, requiring you to send your trade data at T+1 intervals to an Approved Reporting Mechanism (ARM). But with up to 65 different data fields and over 300 validation criteria, it can end up costing a huge amount of time, money and effort.

SteelEye’s MiFID II Transaction Reporting seamlessly captures, normalises and enriches your data, before automatically compiling your daily reports, ready to be sent to an ARM automatically or at the click of a button.  

HOW ACCURATE IS YOUR REPORTING?

Even a 1% reporting failure rate will slow you down. Save time and money with SteelEye, and benefit from our 99.75%+ reporting success rate. 

LEARN MORE

Download The FactSheet

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TURN YOUR
OBLIGATION INTO AN OPPORTUNITY

By effectively ingesting, validating and managing your data, SteelEye provides a 99.75%+ report success rate

Reporting, Simplified.

We seamlessly capture all your required regulatory data for reporting, ensuring it is cleansed, mapped and accurately indexed. 

Once in the SteelEye platform, our MiFID II Eligibility Calculator helps you determine which trades are in scope for transaction reporting.

SteelEye’s proprietary platform automates the reporting workflow from start to finish, meaning that clients do not even need to log in to do their reporting. Reportable trades used to automatically compile your daily T+1 reports which can be scheduled for automatic submission or manually submitted to an ARM.

All submitted reports are validated against the MiFID II reporting criteria - throwing back any rejections for easy correction - and can be managed in the dashboard. 

HOW IT WORKS

  • We capture all your required trading data for reporting, passing all trades through our reporting eligibility calculator. 
  • Reportable trades are then automatically used to compile daily Transaction Reports, ready to be sent to an ARM via the SteelEye platform at the click of a button. 
  • That's it, Reporting = Simplified!

 

Features

Seamless data collection

SteelEye seamlessly consolidates your data, reducing compliance admin and freeing-up time.

Automatic data normalisation

Different data formats are cleansed and normalised automatically within the SteelEye platform, removing the need for manual data conversions.

Data Enrichment

All data is enriched within SteelEye with additional information required by the regulations, such as LEIs and ISINs.

Reporting Eligibility Calculator

We determine exactly which trades need to be reported, returning a list of all instruments and the corresponding reporting requirement.

Simplified reporting

Reportable trades are used to automatically compile your T+1 reports, ready to be sent to an ARM automatically or at the click of a button.

Enhanced Insight

With all data in one place, you gain a whole new level of insight into your performance, enabling you to enhance your decision making and competitive edge.

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REPORTING. SIMPLIFIED.

Looking for a Transaction Reporting alternative? SteelEye is a trusted provider of regulated EMIR and MiFID II reporting services. Simplify your Reporting Today!

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